Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,054 | 06/12/2022 | OWN/2022-23/P/94 | Expenditures | 6,518 | 30/12/2022 | OWN/2022-23/C/21 | 20,000 | ||||
06/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,500 | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 12,017 | 31/12/2022 | OWN/2022-23/C/20 | 1,300 | ||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,000 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,602 | 31/12/2022 | OWN/2022-23/C/22 | 6,382 | ||||
12/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,672 | 12/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,700 | |||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,500 | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 152,038 | |||||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,531 | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 6,335 | |||||||
16/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,300 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 13,242 | |||||||
26/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,000 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 31,758 | |||||||
26/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
27/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,335 | 28/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,500 | |||||||
28/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 16,500 | 28/12/2022 | OWN/2022-23/P/102 | Expenditures | 18,833 | |||||||
28/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,568 | 28/12/2022 | OWN/2022-23/P/103 | Expenditures | 1,605 | |||||||
29/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,993 | 28/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,148 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 322,175 | 28/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,800 | |||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,358 | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,852 | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 11,564 | |||||||
31/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,389 | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 9,806 | |||||||
31/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,800 | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 96,610 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,389 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 28,507 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/107 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:56 PM. |